DFX Intelligence
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D••• I• V•••• U••• I• L••
Number 2 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $244M
- Vintage
- 2021
- Investors
- 7
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $244MReporting years 5
Amounts, each with its basis
- Vintage
- 2021basis: first reported on Form ADV
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $244MForm ADV, as of Aug 20, 2026; not fund size, not dry powder
- Peak reported gross assets
- $294Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Jun 9, 2021 to Aug 20, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2021,218802350,2022,293879849,2023,180339280,2024,172560716,2026,243650025peak gav: $294Mas of year: $2,026latest gav: $244Mreported years: 5last step change: 0.412age years at as of: 5drawdown from peak: 0.171first reported year: $2,021
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Jun 9, 2021 | Private Equity Fund | $219M | 8 | $0 | 56% | adviserinfo.sec.gov | |
| 2022 | Aug 9, 2022 | Private Equity Fund | $294M | 8 | $0 | 56% | adviserinfo.sec.gov | |
| 2023 | Jul 14, 2023 | Private Equity Fund | $180M | 7 | $0 | 56% | adviserinfo.sec.gov | |
| 2024 | May 8, 2024 | Private Equity Fund | $173M | 7 | $0 | 56% | adviserinfo.sec.gov | |
| 2026 | Aug 20, 2026 | Private Equity Fund | $244M | 7 | $0 | 56% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 6 principals
- A•••••• T•••••• Executive Officer
- M••• O••••••••• Executive Officer
- M•••••• R••• Executive Officer
- S••• W••• Executive Officer
- C•••••••• N•••• Executive Officer
- J•••• L•••• Executive Officer
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
2 most recent
Not yet on record: target.